MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 289,576 Value ($000) $82,648 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 308,523 Value ($000) $51,622 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 254,550 Value ($000) $31,373 Avg Close $93.22 Range $61.42 - $129.59

Q1 2025

Shares 267,029 Value ($000) $23,202 Avg Close $95.73 Range $83.93 - $110.31

Q4 2024

Shares 389,260 Value ($000) $33 Avg Close $101.25 Range $83.16 - $113.78

Q3 2024

Shares 314,738 Value ($000) $33 Avg Close $103.98 Range $83.64 - $136.23

Q2 2024

Shares 129,865 Value ($000) $17 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 99,989 Value ($000) $12 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 109,164 Value ($000) $9 Avg Close $73.62 Range $63.32 - $87.09

Q3 2023

Shares 133,274 Value ($000) $9 Avg Close $66.28 Range $59.75 - $71.58

Q2 2023

Shares 137,941 Value ($000) $9 Avg Close $63.48 Range $55.21 - $73.85

Q1 2023

Shares 158,937 Value ($000) $10 Avg Close $57.76 Range $48.84 - $63.50

Q4 2022

Shares 195,902 Value ($000) $10 Avg Close $53.81 Range $47.63 - $63.37

Q3 2022

Shares 265,674 Value ($000) $13,310 Avg Close $56.91 Range $47.55 - $64.20

Q2 2022

Shares 257,870 Value ($000) $14,255 Avg Close $66.51 Range $52.50 - $77.18

Q1 2022

Shares 131,812 Value ($000) $10,267 Avg Close $83.39 Range $66.84 - $96.29

Q4 2021

Shares 113,413 Value ($000) $10,564 Avg Close $76.29 Range $64.16 - $94.53

Q3 2021

Shares 127,603 Value ($000) $9,057 Avg Close $73.27 Range $67.14 - $81.07

Q2 2021

Shares 142,106 Value ($000) $12,076 Avg Close $82.36 Range $73.87 - $94.60

Q1 2021

Shares 93,998 Value ($000) $8,292 Avg Close $82.77 Range $71.96 - $93.42

Q4 2020

Shares 226,683 Value ($000) $17,042 Avg Close $58.84 Range $45.37 - $73.84

Q3 2020

Shares 138,422 Value ($000) $6,500 Avg Close $47.22 Range $41.22 - $52.88

Q2 2020

Shares 141,656 Value ($000) $7,298 Avg Close $46.01 Range $38.37 - $53.49

Q1 2020

Shares 134,350 Value ($000) $5,651 Avg Close $50.73 Range $30.37 - $59.70

Q4 2019

Shares 223,323 Value ($000) $12,010 Avg Close $46.59 Range $40.74 - $54.75

Q3 2019

Shares 209,162 Value ($000) $8,963 Avg Close $44.12 Range $37.86 - $50.14

Q2 2019

Shares 235,688 Value ($000) $9,095 Avg Close $37.18 Range $31.36 - $43.76

Q1 2019

Shares 244,100 Value ($000) $10,089 Avg Close $37.69 Range $30.00 - $43.14

Q4 2018

Shares 254,841 Value ($000) $8,086 Avg Close $36.99 Range $27.70 - $45.56

Q3 2018

Shares 328,039 Value ($000) $14,837 Avg Close $49.21 Range $39.69 - $56.74

Q2 2018

Shares 590,046 Value ($000) $30,942 Avg Close $52.77 Range $44.22 - $63.09

Q1 2018

Shares 1,743,648 Value ($000) $90,914 Avg Close $46.70 Range $36.61 - $61.88

Q4 2017

Shares 520,585 Value ($000) $21,406 Avg Close $42.03 Range $37.87 - $48.68

Q3 2017

Shares 60,744 Value ($000) $2,389 Avg Close $30.85 Range $26.20 - $38.40

Q2 2017

Shares 752,866 Value ($000) $22,481 Avg Close $28.55 Range $25.72 - $32.16

Q1 2017

Shares 2,687,100 Value ($000) $77,657 Avg Close $23.83 Range $20.97 - $29.14

Q4 2016

Shares 97,293 Value ($000) $2,133 Avg Close $18.33 Range $15.78 - $23.07

Q3 2016

Shares 129,120 Value ($000) $2,296 Avg Close $14.88 Range $11.22 - $17.72

Q2 2016

Shares 127,890 Value ($000) $1,760 Avg Close $11.09 Range $9.12 - $13.82

Q1 2016

Shares 156,923 Value ($000) $1,643 Avg Close $10.90 Range $9.08 - $14.71

Q4 2015

Shares 203,527 Value ($000) $2,882 Avg Close $15.60 Range $13.18 - $18.83

Q3 2015

Shares 153,959 Value ($000) $2,306 Avg Close $16.78 Range $13.17 - $20.07

Q2 2015

Shares 146,857 Value ($000) $2,767 Avg Close $26.01 Range $18.10 - $29.06

Q1 2015

Shares 71,112 Value ($000) $1,929 Avg Close $29.16 Range $24.99 - $34.66

Q4 2014

Shares 312,679 Value ($000) $10,947 Avg Close $32.30 Range $25.68 - $35.70

Q3 2014

Shares 275,741 Value ($000) $9,447 Avg Close $31.60 Range $28.67 - $34.00

Q2 2014

Shares 237,123 Value ($000) $7,813 Avg Close $26.60 Range $20.51 - $32.25

Q1 2014

Shares 62,745 Value ($000) $1,485 Avg Close $23.18 Range $20.14 - $25.06

Q4 2013

Shares 216,709 Value ($000) $4,713 Avg Close $18.97 Range $15.78 - $23.09

Q3 2013

Shares 235,082 Value ($000) $4,107 Avg Close $14.15 Range $12.01 - $17.51

Q2 2013

Shares 180,332 Value ($000) $2,584 Avg Close $10.81 Range $8.82 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,576	$82,648	$229.35	$165.33 - $298.83
Q3 2025	308,523	$51,622	$127.82	$103.27 - $170.27
Q2 2025	254,550	$31,373	$93.22	$61.42 - $129.59
Q1 2025	267,029	$23,202	$95.73	$83.93 - $110.31
Q4 2024	389,260	$33	$101.25	$83.16 - $113.78
Q3 2024	314,738	$33	$103.98	$83.64 - $136.23
Q2 2024	129,865	$17	$125.19	$105.03 - $156.51
Q1 2024	99,989	$12	$89.83	$78.56 - $121.54
Q4 2023	109,164	$9	$73.62	$63.32 - $87.09
Q3 2023	133,274	$9	$66.28	$59.75 - $71.58
Q2 2023	137,941	$9	$63.48	$55.21 - $73.85
Q1 2023	158,937	$10	$57.76	$48.84 - $63.50
Q4 2022	195,902	$10	$53.81	$47.63 - $63.37
Q3 2022	265,674	$13,310	$56.91	$47.55 - $64.20
Q2 2022	257,870	$14,255	$66.51	$52.50 - $77.18
Q1 2022	131,812	$10,267	$83.39	$66.84 - $96.29
Q4 2021	113,413	$10,564	$76.29	$64.16 - $94.53
Q3 2021	127,603	$9,057	$73.27	$67.14 - $81.07
Q2 2021	142,106	$12,076	$82.36	$73.87 - $94.60
Q1 2021	93,998	$8,292	$82.77	$71.96 - $93.42
Q4 2020	226,683	$17,042	$58.84	$45.37 - $73.84
Q3 2020	138,422	$6,500	$47.22	$41.22 - $52.88
Q2 2020	141,656	$7,298	$46.01	$38.37 - $53.49
Q1 2020	134,350	$5,651	$50.73	$30.37 - $59.70
Q4 2019	223,323	$12,010	$46.59	$40.74 - $54.75
Q3 2019	209,162	$8,963	$44.12	$37.86 - $50.14
Q2 2019	235,688	$9,095	$37.18	$31.36 - $43.76
Q1 2019	244,100	$10,089	$37.69	$30.00 - $43.14
Q4 2018	254,841	$8,086	$36.99	$27.70 - $45.56
Q3 2018	328,039	$14,837	$49.21	$39.69 - $56.74
Q2 2018	590,046	$30,942	$52.77	$44.22 - $63.09
Q1 2018	1,743,648	$90,914	$46.70	$36.61 - $61.88
Q4 2017	520,585	$21,406	$42.03	$37.87 - $48.68
Q3 2017	60,744	$2,389	$30.85	$26.20 - $38.40
Q2 2017	752,866	$22,481	$28.55	$25.72 - $32.16
Q1 2017	2,687,100	$77,657	$23.83	$20.97 - $29.14
Q4 2016	97,293	$2,133	$18.33	$15.78 - $23.07
Q3 2016	129,120	$2,296	$14.88	$11.22 - $17.72
Q2 2016	127,890	$1,760	$11.09	$9.12 - $13.82
Q1 2016	156,923	$1,643	$10.90	$9.08 - $14.71
Q4 2015	203,527	$2,882	$15.60	$13.18 - $18.83
Q3 2015	153,959	$2,306	$16.78	$13.17 - $20.07
Q2 2015	146,857	$2,767	$26.01	$18.10 - $29.06
Q1 2015	71,112	$1,929	$29.16	$24.99 - $34.66
Q4 2014	312,679	$10,947	$32.30	$25.68 - $35.70
Q3 2014	275,741	$9,447	$31.60	$28.67 - $34.00
Q2 2014	237,123	$7,813	$26.60	$20.51 - $32.25
Q1 2014	62,745	$1,485	$23.18	$20.14 - $25.06
Q4 2013	216,709	$4,713	$18.97	$15.78 - $23.09
Q3 2013	235,082	$4,107	$14.15	$12.01 - $17.51
Q2 2013	180,332	$2,584	$10.81	$8.82 - $14.18